PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 226 filers reported holding PERFORMANCE FOOD GROUP CO in Q2 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,032,000 | +16.6% | 138,375 | -1.1% | 0.76% | -15.6% |
| Q1 2020 | $3,458,000 | -24.0% | 139,875 | +58.2% | 0.90% | +8.2% |
| Q4 2019 | $4,552,000 | +12.8% | 88,430 | +0.8% | 0.83% | -1.3% |
| Q3 2019 | $4,035,000 | +16.2% | 87,705 | +1.1% | 0.84% | +15.6% |
| Q2 2019 | $3,473,000 | +1.6% | 86,755 | +0.6% | 0.72% | 0.0% |
| Q1 2019 | $3,419,000 | +22.9% | 86,255 | 0.0% | 0.72% | -2.4% |
| Q4 2018 | $2,783,000 | -3.7% | 86,255 | -0.7% | 0.74% | +29.2% |
| Q3 2018 | $2,891,000 | +52.7% | 86,830 | +68.3% | 0.58% | +39.6% |
| Q2 2018 | $1,893,000 | +24.0% | 51,580 | +0.8% | 0.41% | +19.8% |
| Q1 2018 | $1,527,000 | -9.8% | 51,155 | 0.0% | 0.34% | -13.6% |
| Q4 2017 | $1,693,000 | – | 51,155 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 1,220,971 | $71,292,497 | 20.84% |
| Sunriver Management LLC | 587,544 | $34,306,694 | 7.04% |
| Masterton Capital Management, LP | 94,385 | $5,511,140 | 6.61% |
| Redwood Investments, LLC | 338,157 | $19,744,987 | 2.64% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 217,703 | $12,711,678 | 1.87% |
| Teilinger Capital Ltd. | 144,000 | $8,408 | 1.80% |
| Leverage Partners Absolute Return Fund SPC | 20,000 | $1,168 | 1.78% |
| Penn Capital Management Company, LLC | 293,478 | $17,192,174 | 1.76% |
| Bridge City Capital, LLC | 54,413 | $3,177 | 1.63% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 140,473 | $8,202 | 1.50% |